| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,290000 | 11/06/2026 | 1,24% | 14,39% | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 187,405738 | 11/06/2026 | 1,24% | 33,15% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,580000 | 11/06/2026 | 1,24% | 6,37% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,150000 | 11/06/2026 | 1,24% | 13,74% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,740000 | 11/06/2026 | 1,24% | 13,75% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,210627 | 11/06/2026 | 1,24% | 7,81% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,547019 | 10/06/2026 | 1,24% | 13,72% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,330000 | 11/06/2026 | 1,24% | 1,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,185577 | 11/06/2026 | 1,24% | -4,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,167288 | 11/06/2026 | 1,24% | -5,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,460000 | 11/06/2026 | 1,24% | 2,69% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 529,609084 | 11/06/2026 | 1,24% | 20,03% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,140000 | 11/06/2026 | 1,24% | 36,46% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,795684 | 11/06/2026 | 1,24% | 0,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,660000 | 11/06/2026 | 1,24% | 1,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,730615 | 11/06/2026 | 1,24% | 0,31% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 309,910000 | 11/06/2026 | 1,24% | 62,25% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,040000 | 11/06/2026 | 1,24% | 17,54% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,219995 | 09/06/2026 | 1,24% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,588801 | 11/06/2026 | 1,24% | 8,63% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,250000 | 11/06/2026 | 1,24% | 24,56% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,645090 | 11/06/2026 | 1,24% | 16,22% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 197,810000 | 11/06/2026 | 1,24% | 23,42% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228078 | 11/06/2026 | 1,24% | 6,01% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,981104 | 11/06/2026 | 1,24% | -0,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,458800 | 11/06/2026 | 1,24% | 15,09% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,500200 | 11/06/2026 | 1,24% | 21,07% | ***** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,890000 | 11/06/2026 | 1,24% | -12,83% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 185,230000 | 10/06/2026 | 1,24% | 30,43% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,880211 | 11/06/2026 | 1,24% | 67,91% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 196,960000 | 11/06/2026 | 1,23% | 36,77% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,368350 | 10/06/2026 | 1,23% | 11,14% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,043840 | 10/06/2026 | 1,23% | 14,52% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 201,794227 | 11/06/2026 | 1,23% | 28,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,092138 | 11/06/2026 | 1,23% | 6,56% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,709977 | 11/06/2026 | 1,23% | 5,38% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,900000 | 10/06/2026 | 1,23% | 16,84% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,153506 | 11/06/2026 | 1,23% | 10,07% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,525787 | 11/06/2026 | 1,23% | 0,27% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,360000 | 11/06/2026 | 1,23% | 21,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,410000 | 11/06/2026 | 1,23% | 26,47% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 11/06/2026 | 1,23% | 17,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,346693 | 11/06/2026 | 1,23% | 7,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,080273 | 11/06/2026 | 1,23% | -0,34% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,560000 | 11/06/2026 | 1,23% | 22,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,581087 | 11/06/2026 | 1,23% | 8,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,589755 | 11/06/2026 | 1,23% | 8,17% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,509665 | 11/06/2026 | 1,23% | -6,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,050000 | 10/06/2026 | 1,23% | 4,92% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,020000 | 11/06/2026 | 1,23% | 21,49% | ***** |
